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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
-$7.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.2M
2
CSCO icon
Cisco
CSCO
+$12M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.3M
3
AMZN icon
Amazon
AMZN
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
151
KT
KT
$8.62B
$483K 0.12%
+34,284
New +$516K
CIM
152
Chimera Investment
CIM
$1.04B
$480K 0.12%
+9,399
New +$460K
UNM icon
153
Unum
UNM
$13.6B
$480K 0.12%
10,935
-1,719
-14% -$68.8K
UNP icon
154
Union Pacific
UNP
$174B
$480K 0.12%
+4,630
New +$455K
TEL icon
155
TE Connectivity
TEL
$59.6B
$477K 0.12%
+6,890
New +$456K
DD icon
156
DuPont de Nemours
DD
$18.5B
$476K 0.12%
+3,285
New +$457K
MEOH icon
157
Methanex
MEOH
$4.3B
$475K 0.12%
+10,845
New +$433K
AAOI icon
158
Applied Optoelectronics
AAOI
$7.57B
$469K 0.12%
+20,006
New +$464K
SLB icon
159
SLB Ltd
SLB
$73.6B
$468K 0.12%
+5,573
New +$457K
BHI
160
DELISTED
Baker Hughes
BHI
$467K 0.12%
+7,184
New +$426K
AMCC
161
DELISTED
Applied Micro Circuits Corporation New
AMCC
$465K 0.12%
+56,367
New +$427K
VRNS icon
162
Varonis Systems
VRNS
$4.59B
$461K 0.11%
+51,579
New +$490K
BNY
163
Bank of New York Mellon
BNY
$106B
$459K 0.11%
+9,685
New +$437K
MIME
164
DELISTED
Mimecast Limited
MIME
$454K 0.11%
+25,344
New +$506K
SIMO icon
165
Silicon Motion
SIMO
$8.6B
$449K 0.11%
+10,561
New +$482K
FL
166
DELISTED
Foot Locker
FL
$443K 0.11%
+6,251
New +$445K
GIMO
167
DELISTED
Gigamon Inc.
GIMO
$440K 0.11%
+9,649
New +$502K
CARB
168
DELISTED
Carbonite Inc
CARB
$435K 0.11%
+26,515
New +$452K
FRC
169
DELISTED
First Republic Bank
FRC
$431K 0.11%
+4,675
New +$382K
AEO icon
170
American Eagle Outfitters
AEO
$2.88B
$425K 0.11%
28,019
+3,096
+12% +$53K
CNA icon
171
CNA Financial
CNA
$14.2B
$424K 0.11%
+10,225
New +$389K
CC icon
172
Chemours
CC
$2.5B
$421K 0.1%
+19,068
New +$391K
SLM icon
173
SLM Corp
SLM
$4.89B
$419K 0.1%
+37,995
New +$341K
MOMO
174
Hello Group
MOMO
$885M
$418K 0.1%
+22,769
New +$503K
ZUMZ icon
175
Zumiez
ZUMZ
$332M
$418K 0.1%
+19,119
New +$443K
5 6
7
8 9

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EPA
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q4 2016 Portfolio in Review

As of Q4 2016, USA Financial Formulas held 389 positions worth $402M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USA Financial Formulas's Q4 2016 filing shows 171 new, 29 increased, 40 reduced and 149 closed positions. Its largest new stake was Intel: 340,854 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q4 2016 buy was Intel: 340,854 shares worth $12.4M.
  • USA Financial Formulas added most to Cisco in Q4 2016, an estimated $12M increase.
  • USA Financial Formulas's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $7.63M.
  • USA Financial Formulas fully exited Johnson & Johnson in Q4 2016, selling an estimated $14.2M.
  • USA Financial Formulas's ten largest holdings make up 26% of its $402M portfolio in Q4 2016.
  • USA Financial Formulas opened 171 new positions and closed 149 in Q4 2016.
  • USA Financial Formulas's portfolio value rose 3.2% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.